Titelia

Fonds als Aktionäre von Limoneira Co

ISIN US5327461043 · Vereinigte Staaten · LEI 549300UCPZVJGYHI7550

Fonds als Aktionäre
126
Davon ETFs
28 98 weitere Fonds
Gehaltener Wert
≈ 35,5 Mio. € 41,1 Mio. $
Anteil am Kapital
17,0 % von 18,1 Mio. Aktien am 31.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 573.9257,7 Mio. $0,00 %3,17 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 393.1945,3 Mio. $0,01 %2,17 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 290.0003,9 Mio. $0,10 %1,60 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 195.8952,6 Mio. $0,00 %1,08 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 163.8162,1 Mio. $0,01 %0,90 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 134.0711,8 Mio. $0,01 %0,74 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 113.0001,5 Mio. $0,84 %0,62 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86.5261,2 Mio. $0,00 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82.2251,2 Mio. $0,01 %0,45 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.120969.007,6 $0,01 %0,42 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 64.000858.880 $0,05 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 60.239766.842,5 $0,01 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.754735.208,4 $0,01 %0,32 %zum 30.04.2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 46.460623.493,2 $1,25 %0,26 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 41.924562.620,1 $0,05 %0,23 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 41.759531.592,1 $0,00 %0,23 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 35.899456.994,3 $0,01 %0,20 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34.513486.288,2 $0,02 %0,19 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 28.820386.764,4 $0,53 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28.068395.478,1 $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27.723372.042,7 $0,01 %0,15 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.834328.866,8 $0,00 %0,14 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.415298.073 $0,01 %0,13 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23.263327.775,7 $0,00 %0,13 %zum 28.02.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 20.995281.752,9 $1,28 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20.657277.216,9 $0,02 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.119256.577 $0,01 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.665224.875,5 $0,00 %0,10 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.416221.705,7 $0,00 %0,10 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 16.975216.091,8 $0,00 %0,09 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15.000201.300 $0,16 %0,08 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.651183.196,4 $0,00 %0,08 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.300165.066 $0,01 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.132170.939,9 $0,02 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.598163.415,8 $0,00 %0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.775137.165,8 $0,00 %0,06 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 10.604134.988,9 $0,01 %0,06 %zum 30.04.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 10.000134.200 $0,61 %0,06 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.589122.068 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.259124.255,8 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.104115.893,9 $0,00 %0,05 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 9.085115.652,1 $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.063121.625,5 $0,00 %0,05 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 8.022102.120,1 $0,13 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.546101.267,3 $0,00 %0,04 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.513100.824,5 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 7.37398.945,7 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.25192.305,2 $0,01 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.22691.987 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.77395.431,6 $0,01 %0,04 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.70076.494 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.40072.468 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5.26066.959,8 $0,00 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.94366.335,1 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.49457.208,6 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.43459.504,3 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.18156.109 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4.05751.645,6 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.63146.222,6 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.49346.876,1 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.47046.567,4 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.40047.906 $0,00 %0,02 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.35044.957 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.20843.051,4 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.15842.380,4 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.92539.253,5 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.49933.536,6 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.40432.261,7 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.27328.935,3 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.20928.120,6 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.17729.215,3 $0,01 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.07227.806,2 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.95826.276,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.94324.734,4 $0,01 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.91326.954,2 $0,00 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.90826.883,7 $0,02 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.87823.906,9 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 1.82124.437,8 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.71022.948,2 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.70021.641 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.70021.641 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.54321.740,9 $0,01 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.50821.247,7 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.46118.598,5 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.44619.405,3 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.43718.293 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.38417.618,3 $0,01 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.38018.519,6 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.30416.599,9 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.28717.271,5 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.23616.587,1 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.15315.473,3 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.07814.466,8 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.04414.010,5 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.03214.540,9 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.02914.498,6 $0,00 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99213.312,6 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 91012.821,9 $0,00 %0,01 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 78510.534,7 $0,00 %0,00 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7269742,9 $0,01 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,28 %zum 31.03.2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 1,25 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,84 %zum 31.03.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,61 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,53 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,16 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,13 %zum 30.04.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0,10 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,08 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0,05 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2126+33.080.181-0,3 %
2026Q1123-53.090.355-4,1 %
2025Q412803.221.580-3,1 %
2025Q3128+43.324.696+2,3 %
2025Q2124+83.250.107+1,7 %
2025Q1116+13.194.368-0,8 %
2024Q4115+23.220.059+0,3 %
2024Q3113-23.209.103+0,5 %
2024Q2115+23.193.756-1,4 %
2024Q1113-13.239.277+3,0 %
2023Q41143.145.688

Institutionelle Verwalter

114 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Global Alpha Capital Management Ltd.2.926.26739,3 Mio. $zum 31.03.2026
BlackRock, Inc.1.107.12514,9 Mio. $zum 31.03.2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC578.0597,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP428.6055,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC416.7975,6 Mio. $zum 31.03.2026
STATE STREET CORP333.4994,5 Mio. $zum 31.03.2026
Riverwater Partners LLC329.1844,4 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL293.2003,9 Mio. $zum 31.03.2026
Peapod Lane Capital LLC248.3433,3 Mio. $zum 31.03.2026
Quinn Opportunity Partners LLC180.3572,4 Mio. $zum 31.03.2026
FLAX POND CAPITAL, LLC171.1322,3 Mio. $zum 31.03.2026
GABELLI FUNDS LLC149.5002 Mio. $zum 31.03.2026
NORTHERN TRUST CORP137.9411,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC129.8691,7 Mio. $zum 31.03.2026
MORGAN STANLEY117.4511,6 Mio. $zum 31.03.2026
Teton Advisors, LLC113.0001,5 Mio. $zum 31.03.2026
WHITE PINE CAPITAL LLC97.6251,3 Mio. $zum 31.03.2026
Cinctive Capital Management LP96.4291,3 Mio. $zum 31.03.2026
Robertson Stephens Wealth Management, LLC88.2051,2 Mio. $zum 31.03.2026
Federation des caisses Desjardins du Quebec75.3271 Mio. $zum 31.03.2026
Rathbones Group PLC73.360984.491 $zum 31.03.2026
GOLDMAN SACHS GROUP INC72.489972.802 $zum 31.03.2026
D. E. Shaw & Co., Inc.64.341863.456 $zum 31.03.2026
Quantinno Capital Management LP62.758842.212 $zum 31.03.2026
SFE Investment Counsel60.010805.334 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Limoneira Co“. https://titelia.com/de/aktien/limoneira-co-US5327461043